Balance Sheet

Fiscal Year: 2024
Assets in 2024 (Year End)
$4,171,787
Receivables (Non-Related)
36%
Cash & Equivalents
33%
Investments
18%
Other Assets
12%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Property, Plant, & Equipment (net)
0%
Liabilities in 2024 (Year End)
$979,246
Other Liabilities
52%
Payables & Accruals
48%
Grants Payable
0%
Deferred Revenue
0%
Tax-Exempt Bond Liabilities
0%
Custodial & Escrow Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2023
2024
Change
Cash & Equivalents
$1,521,480
$1,373,532
-10%
Receivables (Non-Related)
$1,951,539
$1,493,541
-23%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$29,043
$39,774
+37%
Investments
-
$761,070
-
Property, Plant, & Equipment (net)
$0
$0
-
Other Assets
$588,773
$503,870
-14%
Total Assets
$4,090,835
$4,171,787
+2%
Liabilities
2023
2024
Change
Payables & Accruals
$157,855
$465,450
+195%
Grants Payable
-
-
-
Deferred Revenue
-
-
-
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
-
-
-
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$1,082,695
$513,796
-53%
Total Liabilities
$1,240,550
$979,246
-21%
Net assets
2023
2024
Change
Restricted Net Assets
-
-
-
Unrestricted Net Assets
$2,850,285
$3,192,541
+12%
Net assets
2023
2024
Change
Net assets
+$2,850,285
+$3,192,541
+12%